Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Return 26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
Cap. Flow
+$412M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51

Top Buys

1
AMGN icon
Amgen
AMGN
+$124M
2
AMZN icon
Amazon
AMZN
+$109M
3
TSLA icon
Tesla
TSLA
+$108M
4
BMY icon
Bristol-Myers Squibb
BMY
+$85.3M
5
ADP icon
Automatic Data Processing
ADP
+$75.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$153M
2
SBUX icon
Starbucks
SBUX
+$85.9M
3
ACN icon
Accenture
ACN
+$71.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.4M
5
HPQ icon
HP
HPQ
+$59.4M

Sector Composition

1 Technology 24.65%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
376
EQT Corp
EQT
$31.4B
$10.8M 0.04%
265,892
+165,647
+165% +$6.75M
VEEV icon
377
Veeva Systems
VEEV
$46.3B
$10.8M 0.04%
65,665
+9,009
+16% +$1.49M
COUR icon
378
Coursera
COUR
$1.96B
$10.8M 0.03%
1,001,181
+39,813
+4% +$429K
CTAS icon
379
Cintas
CTAS
$81.4B
$10.8M 0.03%
111,000
+2,376
+2% +$231K
VTRS icon
380
Viatris
VTRS
$12.2B
$10.7M 0.03%
1,259,916
+170,390
+16% +$1.45M
ELS icon
381
Equity Lifestyle Properties
ELS
$11.9B
$10.7M 0.03%
170,791
+8,346
+5% +$524K
HCA icon
382
HCA Healthcare
HCA
$96.7B
$10.7M 0.03%
58,276
+2,180
+4% +$401K
AYI icon
383
Acuity Brands
AYI
$10.1B
$10.7M 0.03%
67,790
+4,505
+7% +$710K
JLL icon
384
Jones Lang LaSalle
JLL
$14.5B
$10.7M 0.03%
70,557
-7,396
-9% -$1.12M
GM icon
385
General Motors
GM
$55.2B
$10.6M 0.03%
329,375
-40,861
-11% -$1.31M
TAP icon
386
Molson Coors Class B
TAP
$9.78B
$10.5M 0.03%
219,520
-239,736
-52% -$11.5M
MAS icon
387
Masco
MAS
$15.4B
$10.5M 0.03%
225,368
-407,560
-64% -$19M
LBTYK icon
388
Liberty Global Class C
LBTYK
$4B
$10.4M 0.03%
629,786
+54,752
+10% +$903K
DEA
389
Easterly Government Properties
DEA
$1.03B
$10.4M 0.03%
262,587
-21,248
-7% -$838K
WMB icon
390
Williams Companies
WMB
$70.3B
$10.3M 0.03%
359,574
+6,425
+2% +$184K
FDX icon
391
FedEx
FDX
$53.3B
$10.3M 0.03%
69,234
+6,722
+11% +$998K
AIZ icon
392
Assurant
AIZ
$10.7B
$10.3M 0.03%
70,699
+11,664
+20% +$1.69M
WDAY icon
393
Workday
WDAY
$61.6B
$10.3M 0.03%
67,467
+1,534
+2% +$233K
AMH icon
394
American Homes 4 Rent
AMH
$12.8B
$10.3M 0.03%
312,577
+63,188
+25% +$2.07M
CEG icon
395
Constellation Energy
CEG
$94B
$10.1M 0.03%
121,399
-2,490
-2% -$207K
TDG icon
396
TransDigm Group
TDG
$73.9B
$10M 0.03%
19,112
+7,785
+69% +$4.09M
COLM icon
397
Columbia Sportswear
COLM
$3.03B
$9.96M 0.03%
148,003
+493
+0.3% +$33.2K
LTC
398
LTC Properties
LTC
$1.68B
$9.96M 0.03%
+265,855
New +$9.96M
SHW icon
399
Sherwin-Williams
SHW
$90.1B
$9.89M 0.03%
48,303
-23,629
-33% -$4.84M
FRC
400
DELISTED
First Republic Bank
FRC
$9.77M 0.03%
74,842
+18,312
+32% +$2.39M
14 15
16
17 18